Top-Positionen Market Value Shares Weight %
SOUTHERN CALIF EDISON CO 4/2 144A CP 0% 26/06/2026 5.0 M 5.0 M 0.4%
BANK OF IRELAND GROUP 144A 2.029% 30/09/2027 5.0 M 5.0 M 0.4%
GLOBAL PAYMENTS INC 4.5% 15/11/2028 5.0 M 5.0 M 0.4%
GOLDMAN SACHS GROUP INC 1.948% 21/10/2027 5.0 M 5.0 M 0.4%
CHARTER COMM OPT LLC/CAP 3.75% 15/02/2028 4.9 M 5.0 M 0.4%
INTEL CORP 4.875% 10/02/2028 4.9 M 4.9 M 0.4%
CARNIVAL CORP 144A 4% 01/08/2028 4.9 M 5.0 M 0.4%
UTAH ACQUISITION SUB 3.95% 15/06/2026 4.9 M 4.9 M 0.4%
BLAST 2026-1 B 4.25% 17/11/2031 4.8 M 4.8 M 0.4%
GMALT 2025-1 B 4.89% 20/02/2029 4.8 M 4.8 M 0.4%
NATIONWIDE BLDG SOCIETY 144A 2.972% 16/02/2028 4.7 M 4.8 M 0.4%
CUBESMART LP 2.25% 15/12/2028 4.7 M 5.0 M 0.4%
CHENIERE ENERGY INC 4.625% 15/10/2028 4.7 M 4.7 M 0.4%
GARTNER INC 144A 4.5% 01/07/2028 4.7 M 4.8 M 0.4%
VIATRIS INC 2.3% 22/06/2027 4.6 M 4.8 M 0.4%
ANGLO AMERICAN CAPITAL 144A 4% 11/09/2027 4.6 M 4.7 M 0.4%
CAS 2026-R03 2M1 144A 4.8621% 25/04/2046 4.6 M 4.6 M 0.4%
WELLS FARGO & COMPANY 5.574% 25/07/2029 4.6 M 4.5 M 0.4%
JPMCC 2016-NINE B 144A 2.8541% 06/09/2038 4.5 M 4.6 M 0.4%
STELLANTIS FINANCIAL SER 144A 5.4% 15/06/2029 4.5 M 4.5 M 0.4%
